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PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.3M
Cap. Flow
+$866K
Cap. Flow %
0.23%
Top 10 Hldgs %
51.15%
Holding
132
New
11
Increased
63
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.11M
2
ANET icon
Arista Networks
ANET
+$547K
3
ORCL icon
Oracle
ORCL
+$458K
4
TSM icon
TSMC
TSM
+$318K
5
BMNR
BitMine Immersion Technologies
BMNR
+$313K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.11M
2
CRM icon
Salesforce
CRM
+$553K
3
QCOM icon
Qualcomm
QCOM
+$422K
4
MRVL icon
Marvell Technology
MRVL
+$388K
5
CMCSA icon
Comcast
CMCSA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 10.61%
3 Consumer Discretionary 5.97%
4 Communication Services 5.71%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$187B
$1.45M 0.38%
17,235
-5,272
-23% -$388K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.39M 0.36%
9,848
-78
-0.8% -$10.3K
V icon
53
Visa
V
$675B
$1.38M 0.36%
4,032
+2
+0% +$692
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.34M 0.35%
15,373
+3
+0% +$255
ARM icon
55
Arm
ARM
$286B
$1.31M 0.34%
9,272
+488
+6% +$71.1K
LRCX icon
56
Lam Research
LRCX
$383B
$1.19M 0.31%
8,895
+24
+0.3% +$2.54K
MKL icon
57
Markel Group
MKL
$22.8B
$1.18M 0.31%
619
+5
+0.8% +$9.8K
AMGN icon
58
Amgen
AMGN
$226B
$1.13M 0.29%
4,015
+7
+0.2% +$2.03K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.13M 0.29%
5,532
-133
-2% -$26.5K
BAC icon
60
Bank of America
BAC
$447B
$1.06M 0.28%
20,534
+47
+0.2% +$2.29K
FNB icon
61
FNB Corp
FNB
$6.75B
$1.06M 0.28%
65,656
– –
MTB icon
62
M&T Bank
MTB
$36.3B
$1.05M 0.27%
5,324
– –
ROST icon
63
Ross Stores
ROST
$81.7B
$1.03M 0.27%
6,753
-174
-3% -$24.8K
ABBV icon
64
AbbVie
ABBV
$438B
$1.02M 0.26%
4,395
+102
+2% +$20.8K
FITB
65
Fifth Third Bancorp
FITB
$51.8B
$938K 0.24%
21,050
– –
BA icon
66
Boeing
BA
$184B
$928K 0.24%
4,299
+334
+8% +$75.3K
PANW icon
67
Palo Alto Networks
PANW
$314B
$917K 0.24%
4,502
-8
-0.2% -$1.53K
SNOW icon
68
Snowflake
SNOW
$116B
$842K 0.22%
3,735
+294
+9% +$63.1K
BLK icon
69
Blackrock
BLK
$175B
$813K 0.21%
698
– –
ZS icon
70
Zscaler
ZS
$28.6B
$803K 0.21%
2,679
+127
+5% +$36.2K
MRSH
71
Marsh
MRSH
$91B
$782K 0.2%
3,882
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.2%
1
– –
GOF icon
73
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$752K 0.2%
50,233
-742
-1% -$11.1K
LH icon
74
Labcorp
LH
$26.1B
$690K 0.18%
2,402
– –
UNH icon
75
UnitedHealth
UNH
$371B
$663K 0.17%
1,919
-3,657
-66% -$1.11M
1 2
3
4 5

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Parisi Gray Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parisi Gray Wealth Management held 132 positions worth $384M, up 10% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management's Q3 2025 filing shows 11 new, 63 increased, 41 reduced and 8 closed positions. Its largest new stake was BitMine Immersion Technologies: 6,170 shares worth $320K. The largest sale was UnitedHealth, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 6,170 shares worth $320K.
  • Parisi Gray Wealth Management added most to Advanced Micro Devices in Q3 2025, an estimated $1.11M increase.
  • Parisi Gray Wealth Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.11M.
  • Parisi Gray Wealth Management fully exited Salesforce in Q3 2025, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $384M portfolio in Q3 2025.
  • Parisi Gray Wealth Management opened 11 new positions and closed 8 in Q3 2025.
  • Parisi Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.